Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | -160.5K | -61.2K | -10.3K |
| Capital expenditures | -1.3K | -17.4K | -60.2K | -42 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -143.1K | -1.0K | -10.9K |
| Sale of investments | — | — | — | 693 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 680.4K | 6.7M | 2.2M |
| Long term debt issuance | 977.5K | 285K | — | 81.5K |
| Long term debt payments | -266.1K | — | -899.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 405.4K | 7.6M | 2.2M |
| Common stock repurchase | -61.4K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -76.6K | -10.0K | -5.3K | -82.1K |
| End cash position | 996 | 100.5K | 4.1M | 200.6K |
| Income tax paid | 27.5K | -6.2K | -3.6K | 37.9K |
| Interest paid | 8 | 43 | 11.9K | 5.4K |
| Free cash flow | -2.2M | -4.6M | -2.8M | -2.1M |